Stonegate Investment Group, LLC Apple Inc. Transaction History

Stonegate Investment Group, LLC

$3.35 Billion
Q2 2024

A detailed history of Stonegate Investment Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 1,038,104 shares of AAPL stock, worth $231 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

1,038,104

Previous 1,026,739 1.11%

Holding current value

$231 Million

Previous $176 Million 24.18%

% of portfolio

6.52%

Previous 5.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $1.88 Million - $2.46 Million	11,365 Added 1.11%	1,038,104 $219 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $1.38 Million - $1.59 Million	8,154 Added 0.8%	1,026,739 $176 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $955,445 - $1.13 Million	-5,725 Reduced 0.56%	1,018,585 $196 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $2.53 Million - $2.91 Million	-14,833 Reduced 1.43%	1,024,310 $175 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $2.6 Million - $3.15 Million	-16,230 Reduced 1.54%	1,039,143 $202 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $2.59 Million - $3.42 Million	20,721 Added 2.0%	1,055,373 $174 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $1.05 Million - $1.29 Million	-8,310 Reduced 0.8%	1,034,652 $0
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $489,089 - $617,732	3,539 Added 0.34%	1,042,962 $144 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $14.3 Million - $19.6 Million	109,659 Added 11.79%	1,039,423 $142 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $266,145 - $321,611	-1,767 Reduced 0.19%	929,764 $162 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $130 Million - $168 Million	931,531 New	931,531 $165 Million

Others Institutions Holding AAPL

# of Institutions

5,675

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Stonegate Investment Group, LLC Apple Inc. Transaction History